Empire Petroleum Corp financial data

Symbol
EP on NYSE
Location
2200 S. Utica Place, Suite 150, Tulsa, OK
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51 % -34.1%
Quick Ratio 5.7 % -13.5%
Debt-to-equity 112 % -34.1%
Return On Equity -29.4 % +33.4%
Return On Assets -13.9 % +15.2%
Operating Margin -41.3 % -30.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.8M shares +7.57%
Common Stock, Shares, Outstanding 33.8M shares +7.59%
Entity Public Float 72.4M USD
Common Stock, Value, Issued 93K USD +2.31%
Weighted Average Number of Shares Outstanding, Basic 33.8M shares +31.7%
Weighted Average Number of Shares Outstanding, Diluted 33.8M shares +31.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.2M USD -7.71%
General and Administrative Expense 15.3M USD +4.48%
Operating Income (Loss) -16.2M USD -20.7%
Nonoperating Income (Expense) -1.1M USD +32.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.1M USD -6.67%
Income Tax Expense (Benefit) -135K USD
Net Income (Loss) Attributable to Parent -17.1M USD -7.56%
Earnings Per Share, Basic 0 USD/shares +19%
Earnings Per Share, Diluted 0 USD/shares +19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.29M USD -75.2%
Accounts Receivable, after Allowance for Credit Loss, Current 10.2M USD +15.8%
Inventory, Net 1.3M USD -10.2%
Assets, Current 14.5M USD -28.4%
Property, Plant and Equipment, Net 109M USD +11%
Operating Lease, Right-of-Use Asset 383K USD -54.4%
Other Assets, Noncurrent 1.23M USD
Assets 125M USD +3.93%
Accounts Payable, Current 11.9M USD -12.5%
Accrued Liabilities, Current 11.4M USD +40.7%
Liabilities, Current 26.2M USD +10.1%
Long-term Debt and Lease Obligation 520K USD -13.7%
Operating Lease, Liability, Noncurrent 39K USD -88.5%
Liabilities 70.2M USD +14.5%
Retained Earnings (Accumulated Deficit) -90.1M USD -23.4%
Stockholders' Equity Attributable to Parent 54.5M USD -7.1%
Liabilities and Equity 125M USD +3.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.61M USD -58.7%
Net Cash Provided by (Used in) Financing Activities -21K USD -100%
Net Cash Provided by (Used in) Investing Activities -2.76M USD +83.8%
Common Stock, Shares Authorized 190M shares 0%
Common Stock, Shares, Issued 33.8M shares +7.59%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.18M USD -397%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.29M USD -89.6%
Deferred Tax Assets, Valuation Allowance 12.6M USD +45%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 20.5M USD +26.2%
Operating Lease, Liability 339K USD -55.7%
Depreciation 300K USD +4.53%
Payments to Acquire Property, Plant, and Equipment 2.1M USD
Lessee, Operating Lease, Liability, to be Paid 1.2M USD
Operating Lease, Liability, Current 300K USD -29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 227K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 454K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.7K USD
Preferred Stock, Shares Issued 6 shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 145M USD +9.84%
Preferred Stock, Shares Outstanding 6 shares 0%
Depreciation, Depletion and Amortization 2.23M USD +49.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%